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Hartford Large Cap Growth ETF (HFGO) Holdings

$23.89 +0.50 (+2.14%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$23.89 0.00 (-0.02%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 HFGO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
11.33%113,555
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
11.09%61,528
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
8.37%48,046
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
6.36%11,515
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
5.75%41,169
6
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
5.47%30,386
7
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.65%14,924
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
3.71%5,586
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
3.55%4,538
10
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
2.65%10,355
11
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
2.45%5,018
12
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
2.25%8,396
13
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
2.05%24,538
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
2.04%2,725
15
DraftKings Inc. stock logo
DKNG
DraftKings
$45.57
-7.8%
1.46%42,301
16
Formula One Group stock logo
FWONK
Formula One Group
$96.84
-1.0%
1.38%17,910
17
On Holding AG stock logo
ONON
ON
$48.23
-5.8%
1.38%33,592
18
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$134.15
+3.3%
1.38%14,282
19
Natera, Inc. stock logo
NTRA
Natera
$162.31
-3.5%
1.29%9,873
20
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
1.26%15,598
21
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$149.37
-1.9%
1.18%10,317
22
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.05%4,232
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
1.04%2,315
24
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$234.16
-4.0%
1.03%5,270
25
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
1.02%12,721
26
GoDaddy Inc. stock logo
GDDY
GoDaddy
$173.82
-1.6%
1.00%6,346
27
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$132.17
-1.8%
0.96%9,064
28
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
0.95%6,208
29
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%
0.91%9,920
30
Viking Holdings Ltd stock logo
VIK
Viking
$48.30
-3.1%
0.86%21,874
31
Zillow Group, Inc. stock logo
Z
Zillow Group
$74.91
-4.4%
0.79%13,308
32
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
0.77%3,173
33
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$49.26
-0.5%
0.77%20,116
34
Arm Holdings plc stock logo
ARM
ARM
$144.87
-4.0%
0.76%6,449
35
GE Vernova Inc. stock logo
GEV
GE Vernova
$327.68
-8.9%
0.76%2,714
36
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$224.70
-2.9%
0.72%3,907
37
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.92
-8.5%
0.61%7,200
38
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.88
-6.1%
0.60%11,978
39
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$72.99
-1.6%
0.59%10,082
40
Flex Ltd. stock logo
FLEX
Flex
$40.35
-3.2%
0.55%16,807
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41
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
0.46%1,320
42
Maplebear Inc. stock logo
CART
Maplebear
$52.32
-0.4%
0.44%11,536
43
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
0.42%3,772
44
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
0.41%1,423
45
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.96
-2.6%
0.41%6,149
46
Evercore Inc. stock logo
EVR
Evercore
$250.26
-2.6%
0.26%1,299
47
Cameco Co. stock logo
CCJ
Cameco
$43.56
-6.4%
0.21%5,623
48
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$129.31
-10.1%
0.21%2,435
49
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$218.78
-0.3%
0.19%1,154
50Us DollarN/A0.15%196,108

Geographic Exposure

  • United States
    93.6%
  • Luxembourg
    2.4%
  • Canada
    1.1%
  • Liberia
    1.0%
  • Bermuda
    0.8%
  • Singapore
    0.5%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.0%
  • Communications
    19.5%
  • Consumer Discretionary
    13.9%
  • Health Care
    8.5%
  • Financials
    4.8%
  • Energy
    1.0%
  • Real Estate
    0.6%
  • Industrials
    0.6%
  • Materials
    0.2%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.1%
  • Media
    13.5%
  • Communications Equipment
    11.3%
  • Specialty Retail
    8.9%
  • Software
    8.1%
  • Entertainment
    6.0%
  • Biotechnology
    4.1%
  • Health Care Equipment & Supplies
    3.1%
  • Automobiles
    2.8%
  • Capital Markets
    2.6%
  • Diversified Financial Services
    2.2%
  • Health Care Providers & Services
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Hotels, Restaurants & Leisure
    1.0%
  • Oil Gas & Consumable Fuels
    1.0%
  • IT Services
    1.0%
  • Real Estate Management & Development
    0.6%
  • Airlines
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Metals & Mining
    0.2%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Semiconductors
    17.1%
  • Interactive Media & Services
    12.6%
  • Communications Equipment
    11.3%
  • Internet & Direct Marketing Retail
    8.2%
  • Systems Software
    6.7%
  • Movies & Entertainment
    6.0%
  • Biotechnology
    4.1%
  • Automobile Manufacturers
    2.8%
  • Health Care Equipment
    2.3%
  • Consumer Finance
    2.2%
  • Internet Services & Infrastruc
    1.8%
  • Application Software
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Health Care Services
    1.3%
  • Leisure Facilities
    1.2%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Life Sciences Tools & Services
    0.8%
  • Specialty Stores
    0.7%
  • REIT
    0.6%
  • Airlines
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Investment Banking & Brokerage
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (BATS:HFGO) was last updated on 2/22/2025 by MarketBeat.com Staff
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